MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Capital Planning LLC's Holding History (CIK: 0001790688)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 55,416 Value ($000) $26,209 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 55,062 Value ($000) $28,520 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 55,459 Value ($000) $27,586 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 68,260 Value ($000) $25,624 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 65,297 Value ($000) $27,523 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 62,332 Value ($000) $26,822 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 57,605 Value ($000) $25,747 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 54,416 Value ($000) $22,894 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 59,412 Value ($000) $22,341 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 63,498 Value ($000) $20,050 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 63,499 Value ($000) $21,624 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 64,741 Value ($000) $18,665 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 68,426 Value ($000) $16,410 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 69,277 Value ($000) $16,135 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 73,431 Value ($000) $18,859 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 74,270 Value ($000) $22,898 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 64,865 Value ($000) $21,815 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 59,487 Value ($000) $16,771 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 58,811 Value ($000) $15,932 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 66,174 Value ($000) $15,602 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 63,443 Value ($000) $14,111 Avg Close $206.04 Range $191.04 - $218.32